| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Ecopro Hn. Co., Ltd. |
| Ticker | 383310.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 383310.KQ holdings
| Date | Number of 383310.KQ Shares Held | Base Market Value of 383310.KQ Shares | Local Market Value of 383310.KQ Shares | Change in 383310.KQ Shares Held | Change in 383310.KQ Base Value | Current Price per 383310.KQ Share Held | Previous Price per 383310.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,883 | KRW 158,970 | KRW 158,970 | ||||
| 2025-05-07 (Wednesday) | 7,883 | KRW 156,730 | KRW 156,730 | 84 | KRW 40 | KRW 19.882 | KRW 20.091 |
| 2025-05-06 (Tuesday) | 7,799 | KRW 156,690 | KRW 156,690 | 0 | KRW 0 | KRW 20.091 | KRW 20.091 |
| 2025-05-05 (Monday) | 7,799 | KRW 156,690 | KRW 156,690 | 0 | KRW 0 | KRW 20.091 | KRW 20.091 |
| 2025-05-02 (Friday) | 7,799 | KRW 156,690 | KRW 156,690 | 0 | KRW 2,795 | KRW 20.091 | KRW 19.7327 |
| 2025-05-01 (Thursday) | 7,799 | KRW 153,895 | KRW 153,895 | 0 | KRW 0 | KRW 19.7327 | KRW 19.7327 |
| 2025-04-30 (Wednesday) | 7,799 | KRW 153,895 | KRW 153,895 | 0 | KRW -3,463 | KRW 19.7327 | KRW 20.1767 |
| 2025-04-29 (Tuesday) | 7,799 | KRW 157,358 | KRW 157,358 | 0 | KRW -1,093 | KRW 20.1767 | KRW 20.3168 |
| 2025-04-28 (Monday) | 7,799 | KRW 158,451 | KRW 158,451 | 108 | KRW 563 | KRW 20.3168 | KRW 20.5289 |
| 2025-04-25 (Friday) | 7,691 | KRW 157,888 | KRW 157,888 | 108 | KRW 14,149 | KRW 20.5289 | KRW 18.9554 |
| 2025-04-24 (Thursday) | 7,583 | KRW 143,739 | KRW 143,739 | 0 | KRW -41 | KRW 18.9554 | KRW 18.9608 |
| 2025-04-23 (Wednesday) | 7,583 | KRW 143,780 | KRW 143,780 | 0 | KRW 4,466 | KRW 18.9608 | KRW 18.3719 |
| 2025-04-22 (Tuesday) | 7,583 | KRW 139,314 | KRW 139,314 | 0 | KRW 5,721 | KRW 18.3719 | KRW 17.6174 |
| 2025-04-21 (Monday) | 7,583 | KRW 133,593 | KRW 133,593 | 0 | KRW -2,414 | KRW 17.6174 | KRW 17.9358 |
| 2025-04-18 (Friday) | 7,583 | KRW 136,007 | KRW 136,007 | 0 | KRW 534 | KRW 17.9358 | KRW 17.8654 |
| 2025-04-17 (Thursday) | 7,583 | KRW 135,473 | KRW 135,473 | 0 | KRW 1,771 | KRW 17.8654 | KRW 17.6318 |
| 2025-04-16 (Wednesday) | 7,583 | KRW 133,702 | KRW 133,702 | 0 | KRW -3,818 | KRW 17.6318 | KRW 18.1353 |
| 2025-04-15 (Tuesday) | 7,583 | KRW 137,520 | KRW 137,520 | 0 | KRW -1,466 | KRW 18.1353 | KRW 18.3286 |
| 2025-04-14 (Monday) | 7,583 | KRW 138,986 | KRW 138,986 | 0 | KRW 5,868 | KRW 18.3286 | KRW 17.5548 |
| 2025-04-11 (Friday) | 7,583 | KRW 133,118 | KRW 133,118 | 144 | KRW -697 | KRW 17.5548 | KRW 17.9883 |
| 2025-04-10 (Thursday) | 7,439 | KRW 133,815 | KRW 133,815 | 0 | KRW 14,749 | KRW 17.9883 | KRW 16.0056 |
| 2025-04-09 (Wednesday) | 7,439 | KRW 119,066 | KRW 119,066 | 0 | KRW -3,386 | KRW 16.0056 | KRW 16.4608 |
| 2025-04-08 (Tuesday) | 7,439 | KRW 122,452 | KRW 122,452 | 0 | KRW -513 | KRW 16.4608 | KRW 16.5298 |
| 2025-04-07 (Monday) | 7,439 | KRW 122,965 | KRW 122,965 | 0 | KRW -11,394 | KRW 16.5298 | KRW 18.0614 |
| 2025-04-04 (Friday) | 7,439 | KRW 134,359 | KRW 134,359 | 0 | KRW 7,810 | KRW 18.0614 | KRW 17.0116 |
| 2025-04-02 (Wednesday) | 7,439 | KRW 126,549 | KRW 126,549 | 0 | KRW -3,326 | KRW 17.0116 | KRW 17.4587 |
| 2025-04-01 (Tuesday) | 7,439 | KRW 129,875 | KRW 129,875 | 0 | KRW 1,303 | KRW 17.4587 | KRW 17.2835 |
| 2025-03-31 (Monday) | 7,439 | KRW 128,572 | KRW 128,572 | 0 | KRW -9,906 | KRW 17.2835 | KRW 18.6151 |
| 2025-03-28 (Friday) | 7,439 | KRW 138,478 | KRW 138,478 | 0 | KRW -4,145 | KRW 18.6151 | KRW 19.1723 |
| 2025-03-27 (Thursday) | 7,439 | KRW 142,623 | KRW 142,623 | 0 | KRW -4,533 | KRW 19.1723 | KRW 19.7817 |
| 2025-03-26 (Wednesday) | 7,439 | KRW 147,156 | KRW 147,156 | 0 | KRW 837 | KRW 19.7817 | KRW 19.6692 |
| 2025-03-25 (Tuesday) | 7,439 | KRW 146,319 | KRW 146,319 | 0 | KRW -2,963 | KRW 19.6692 | KRW 20.0675 |
| 2025-03-24 (Monday) | 7,439 | KRW 149,282 | KRW 149,282 | 0 | KRW -3,266 | KRW 20.0675 | KRW 20.5065 |
| 2025-03-21 (Friday) | 7,439 | KRW 152,548 | KRW 152,548 | 84 | KRW 800 | KRW 20.5065 | KRW 20.632 |
| 2025-03-20 (Thursday) | 7,355 | KRW 151,748 | KRW 151,748 | 0 | KRW 2,431 | KRW 20.632 | KRW 20.3014 |
| 2025-03-19 (Wednesday) | 7,355 | KRW 149,317 | KRW 149,317 | 0 | KRW 3,518 | KRW 20.3014 | KRW 19.8231 |
| 2025-03-18 (Tuesday) | 7,355 | KRW 145,799 | KRW 145,799 | 0 | KRW 1,270 | KRW 19.8231 | KRW 19.6504 |
| 2025-03-17 (Monday) | 7,355 | KRW 144,529 | KRW 144,529 | 0 | KRW 1,851 | KRW 19.6504 | KRW 19.3988 |
| 2025-03-14 (Friday) | 7,355 | KRW 142,678 | KRW 142,678 | 0 | KRW 1,766 | KRW 19.3988 | KRW 19.1587 |
| 2025-03-13 (Thursday) | 7,355 | KRW 140,912 | KRW 140,912 | 0 | KRW -4,348 | KRW 19.1587 | KRW 19.7498 |
| 2025-03-12 (Wednesday) | 7,355 | KRW 145,260 | KRW 145,260 | 0 | KRW 3,255 | KRW 19.7498 | KRW 19.3073 |
| 2025-03-11 (Tuesday) | 7,355 | KRW 142,005 | KRW 142,005 | 0 | KRW -2,821 | KRW 19.3073 | KRW 19.6908 |
| 2025-03-10 (Monday) | 7,355 | KRW 144,826 | KRW 144,826 | 0 | KRW -825 | KRW 19.6908 | KRW 19.803 |
| 2025-03-07 (Friday) | 7,355 | KRW 145,651 | KRW 145,651 | 0 | KRW 2,556 | KRW 19.803 | KRW 19.4555 |
| 2025-03-05 (Wednesday) | 7,355 | KRW 143,095 | KRW 143,095 | 120 | KRW 4,008 | KRW 19.4555 | KRW 19.2242 |
| 2025-03-04 (Tuesday) | 7,235 | KRW 139,087 | KRW 139,087 | 192 | KRW 913 | KRW 19.2242 | KRW 19.6186 |
| 2025-03-03 (Monday) | 7,043 | KRW 138,174 | KRW 138,174 | 0 | KRW 0 | KRW 19.6186 | KRW 19.6186 |
| 2025-02-28 (Friday) | 7,043 | KRW 138,174 | KRW 138,174 | 0 | KRW -13,152 | KRW 19.6186 | KRW 21.486 |
| 2025-02-27 (Thursday) | 7,043 | KRW 151,326 | KRW 151,326 | 0 | KRW -5,944 | KRW 21.486 | KRW 22.33 |
| 2025-02-26 (Wednesday) | 7,043 | KRW 157,270 | KRW 157,270 | 0 | KRW 2,706 | KRW 22.33 | KRW 21.9458 |
| 2025-02-25 (Tuesday) | 7,043 | KRW 154,564 | KRW 154,564 | 0 | KRW -7,293 | KRW 21.9458 | KRW 22.9813 |
| 2025-02-24 (Monday) | 7,043 | KRW 161,857 | KRW 161,857 | 0 | KRW 1,019 | KRW 22.9813 | KRW 22.8366 |
| 2025-02-21 (Friday) | 7,043 | KRW 160,838 | KRW 160,838 | 0 | KRW 3,391 | KRW 22.8366 | KRW 22.3551 |
| 2025-02-20 (Thursday) | 7,043 | KRW 157,447 | KRW 157,447 | 0 | KRW -669 | KRW 22.3551 | KRW 22.4501 |
| 2025-02-19 (Wednesday) | 7,043 | KRW 158,116 | KRW 158,116 | 0 | KRW 10,055 | KRW 22.4501 | KRW 21.0224 |
| 2025-02-18 (Tuesday) | 7,043 | KRW 148,061 | KRW 148,061 | 0 | KRW -2,159 | KRW 21.0224 | KRW 21.329 |
| 2025-02-17 (Monday) | 7,043 | KRW 150,220 | KRW 150,220 | 72 | KRW 7,521 | KRW 21.329 | KRW 20.4704 |
| 2025-02-14 (Friday) | 6,971 | KRW 142,699 | KRW 142,699 | 0 | KRW -2,771 | KRW 20.4704 | KRW 20.8679 |
| 2025-02-13 (Thursday) | 6,971 | KRW 145,470 | KRW 145,470 | 0 | KRW 6,376 | KRW 20.8679 | KRW 19.9532 |
| 2025-02-12 (Wednesday) | 6,971 | KRW 139,094 | KRW 139,094 | 0 | KRW -1,056 | KRW 19.9532 | KRW 20.1047 |
| 2025-02-11 (Tuesday) | 6,971 | KRW 140,150 | KRW 140,150 | 0 | KRW 1,816 | KRW 20.1047 | KRW 19.8442 |
| 2025-02-10 (Monday) | 6,971 | KRW 138,334 | KRW 138,334 | 0 | KRW 123 | KRW 19.8442 | KRW 19.8266 |
| 2025-02-07 (Friday) | 6,971 | KRW 138,211 | KRW 138,211 | 0 | KRW -1,705 | KRW 19.8266 | KRW 20.0712 |
| 2025-02-06 (Thursday) | 6,971 | KRW 139,916 | KRW 139,916 | 0 | KRW -1,473 | KRW 20.0712 | KRW 20.2825 |
| 2025-02-05 (Wednesday) | 6,971 | KRW 141,389 | KRW 141,389 | 0 | KRW 4,390 | KRW 20.2825 | KRW 19.6527 |
| 2025-02-04 (Tuesday) | 6,971 | KRW 136,999 | KRW 136,999 | 24 | KRW 1,805 | KRW 19.6527 | KRW 19.4608 |
| 2025-02-03 (Monday) | 6,947 | KRW 135,194 | KRW 135,194 | 192 | KRW -5,903 | KRW 19.4608 | KRW 20.8878 |
| 2025-01-31 (Friday) | 6,755 | KRW 141,097 | KRW 141,097 | 0 | KRW -4,273 | KRW 20.8878 | KRW 21.5204 |
| 2025-01-30 (Thursday) | 6,755 | KRW 145,370 | KRW 145,370 | 0 | KRW 0 | KRW 21.5204 | KRW 21.5204 |
| 2025-01-29 (Wednesday) | 6,755 | KRW 145,370 | KRW 145,370 | 0 | KRW 0 | KRW 21.5204 | KRW 21.5204 |
| 2025-01-28 (Tuesday) | 6,755 | KRW 145,370 | KRW 145,370 | 0 | KRW 0 | KRW 21.5204 | KRW 21.5204 |
| 2025-01-27 (Monday) | 6,755 | KRW 145,370 | KRW 145,370 | 0 | KRW 0 | KRW 21.5204 | KRW 21.5204 |
| 2025-01-24 (Friday) | 6,755 | KRW 145,370 | KRW 145,370 | 0 | KRW 1,542 | KRW 21.5204 | KRW 21.2921 |
| 2025-01-23 (Thursday) | 6,755 | KRW 143,828 | KRW 143,828 | 0 | KRW -4,256 | KRW 21.2921 | KRW 21.9221 |
| 2025-01-22 (Wednesday) | 6,755 | KRW 148,084 | KRW 148,084 | ||||
| 2025-01-21 (Tuesday) | 6,755 | KRW 145,915 | KRW 145,915 | ||||
| 2025-01-20 (Monday) | 6,755 | KRW 153,100 | KRW 153,100 | ||||
| 2025-01-17 (Friday) | 6,755 | KRW 148,737 | KRW 148,737 | ||||
| 2025-01-16 (Thursday) | 6,755 | KRW 151,173 | KRW 151,173 | ||||
| 2025-01-15 (Wednesday) | 6,755 | KRW 149,561 | KRW 149,561 | ||||
| 2025-01-14 (Tuesday) | 6,755 | KRW 151,173 | KRW 151,173 | ||||
| 2025-01-13 (Monday) | 6,755 | KRW 143,743 | KRW 143,743 | ||||
| 2025-01-10 (Friday) | 6,755 | KRW 147,093 | KRW 147,093 | ||||
| 2025-01-09 (Thursday) | 6,755 | KRW 152,614 | KRW 152,614 | ||||
| 2025-01-09 (Thursday) | 6,755 | KRW 152,614 | KRW 152,614 | ||||
| 2025-01-09 (Thursday) | 6,755 | KRW 152,614 | KRW 152,614 | ||||
| 2025-01-08 (Wednesday) | 6,755 | KRW 152,737 | KRW 152,737 | ||||
| 2025-01-08 (Wednesday) | 6,755 | KRW 152,737 | KRW 152,737 | ||||
| 2025-01-08 (Wednesday) | 6,755 | KRW 152,737 | KRW 152,737 | ||||
| 2025-01-02 (Thursday) | 6,755 | KRW 150,147 | KRW 150,147 | ||||
| 2024-12-30 (Monday) | 6,755 | KRW 149,127 | KRW 149,127 | ||||
| 2024-12-06 (Friday) | 6,755 | KRW 172,302 | KRW 172,302 | 0 | KRW 8,559 | KRW 25.5073 | KRW 24.2403 |
| 2024-12-05 (Thursday) | 6,755 | KRW 163,743 | KRW 163,743 | 1,511 | KRW 32,857 | KRW 24.2403 | KRW 24.9592 |
| 2024-12-04 (Wednesday) | 5,244 | KRW 130,886 | KRW 130,886 | 0 | KRW -6,106 | KRW 24.9592 | KRW 26.1236 |
| 2024-12-03 (Tuesday) | 5,244 | KRW 136,992 | KRW 136,992 | 0 | KRW -826 | KRW 26.1236 | KRW 26.2811 |
| 2024-12-02 (Monday) | 5,244 | KRW 137,818 | KRW 137,818 | 0 | KRW -7,092 | KRW 26.2811 | KRW 27.6335 |
| 2024-11-29 (Friday) | 5,244 | KRW 144,910 | KRW 144,910 | 0 | KRW -9,524 | KRW 27.6335 | KRW 29.4497 |
| 2024-11-28 (Thursday) | 5,244 | KRW 154,434 | KRW 154,434 | 0 | KRW 2,026 | KRW 29.4497 | KRW 29.0633 |
| 2024-11-27 (Wednesday) | 5,244 | KRW 152,408 | KRW 152,408 | 0 | KRW -2,495 | KRW 29.0633 | KRW 29.5391 |
| 2024-11-26 (Tuesday) | 5,244 | KRW 154,903 | KRW 154,903 | 0 | KRW -6,739 | KRW 29.5391 | KRW 30.8242 |
| 2024-11-25 (Monday) | 5,244 | KRW 161,642 | KRW 161,642 | 0 | KRW 5,091 | KRW 30.8242 | KRW 29.8534 |
| 2024-11-22 (Friday) | 5,244 | KRW 156,551 | KRW 156,551 | 0 | KRW 1,207 | KRW 29.8534 | KRW 29.6232 |
| 2024-11-21 (Thursday) | 5,244 | KRW 155,344 | KRW 155,344 | 0 | KRW 3,797 | KRW 29.6232 | KRW 28.8991 |
| 2024-11-20 (Wednesday) | 5,244 | KRW 151,547 | KRW 151,547 | 0 | KRW 771 | KRW 28.8991 | KRW 28.7521 |
| 2024-11-19 (Tuesday) | 5,244 | KRW 150,776 | KRW 150,776 | 0 | KRW 5,318 | KRW 28.7521 | KRW 27.738 |
| 2024-11-18 (Monday) | 5,244 | KRW 145,458 | KRW 145,458 | 0 | KRW -8,129 | KRW 27.738 | KRW 29.2881 |
| 2024-11-12 (Tuesday) | 5,244 | KRW 153,587 | KRW 153,587 | 0 | KRW -5,083 | KRW 29.2881 | KRW 30.2574 |
| 2024-11-11 (Monday) | 5,244 | KRW 158,670 | KRW 158,670 | 0 | KRW -10,571 | KRW 30.2574 | KRW 32.2733 |
| 2024-11-08 (Friday) | 5,244 | KRW 169,241 | KRW 169,241 | 0 | KRW 1,552 | KRW 32.2733 | KRW 31.9773 |
| 2024-11-07 (Thursday) | 5,244 | KRW 167,689 | KRW 167,689 | 0 | KRW 157 | KRW 31.9773 | KRW 31.9474 |
| 2024-11-06 (Wednesday) | 5,244 | KRW 167,532 | KRW 167,532 | 0 | KRW -13,335 | KRW 31.9474 | KRW 34.4903 |
| 2024-11-05 (Tuesday) | 5,244 | KRW 180,867 | KRW 180,867 | 0 | KRW -449 | KRW 34.4903 | KRW 34.5759 |
| 2024-11-04 (Monday) | 5,244 | KRW 181,316 | KRW 181,316 | 0 | KRW 7,555 | KRW 34.5759 | KRW 33.1352 |
| 2024-11-01 (Friday) | 5,244 | KRW 173,761 | KRW 173,761 | 0 | KRW -4,269 | KRW 33.1352 | KRW 33.9493 |
| 2024-10-31 (Thursday) | 5,244 | KRW 178,030 | KRW 178,030 | 0 | KRW 4,836 | KRW 33.9493 | KRW 33.0271 |
| 2024-10-30 (Wednesday) | 5,244 | KRW 173,194 | KRW 173,194 | 0 | KRW -982 | KRW 33.0271 | KRW 33.2143 |
| 2024-10-29 (Tuesday) | 5,244 | KRW 174,176 | KRW 174,176 | 16 | KRW 1,671 | KRW 33.2143 | KRW 32.9964 |
| 2024-10-28 (Monday) | 5,228 | KRW 172,505 | KRW 172,505 | 0 | KRW 10,065 | KRW 32.9964 | KRW 31.0712 |
| 2024-10-25 (Friday) | 5,228 | KRW 162,440 | KRW 162,440 | 32 | KRW 571 | KRW 31.0712 | KRW 31.1526 |
| 2024-10-24 (Thursday) | 5,196 | KRW 161,869 | KRW 161,869 | 0 | KRW -6,375 | KRW 31.1526 | KRW 32.3795 |
| 2024-10-23 (Wednesday) | 5,196 | KRW 168,244 | KRW 168,244 | 0 | KRW 7,104 | KRW 32.3795 | KRW 31.0123 |
| 2024-10-22 (Tuesday) | 5,196 | KRW 161,140 | KRW 161,140 | 0 | KRW -8,131 | KRW 31.0123 | KRW 32.5772 |
| 2024-10-21 (Monday) | 5,196 | KRW 169,271 | KRW 169,271 | 64 | KRW -459 | KRW 32.5772 | KRW 33.0729 |
| 2024-10-18 (Friday) | 5,132 | KRW 169,730 | KRW 169,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 84 | 19.882* | 22.97 | |||
| 2025-04-28 | BUY | 108 | 20.317* | 23.18 | |||
| 2025-04-25 | BUY | 108 | 20.529* | 23.21 | |||
| 2025-04-11 | BUY | 144 | 17.555* | 23.80 | |||
| 2025-03-21 | BUY | 84 | 20.507* | 24.89 | |||
| 2025-03-05 | BUY | 120 | 19.456* | 25.83 | |||
| 2025-03-04 | BUY | 192 | 19.224* | 25.94 | |||
| 2025-02-17 | BUY | 72 | 21.329* | 26.90 | |||
| 2025-02-04 | BUY | 24 | 19.653* | 28.43 | |||
| 2025-02-03 | BUY | 192 | 19.461* | 28.66 | |||
| 2024-12-05 | BUY | 1,511 | 24.240* | 30.60 | |||
| 2024-10-29 | BUY | 16 | 33.214* | 31.86 | |||
| 2024-10-25 | BUY | 32 | 31.071* | 31.78 | |||
| 2024-10-21 | BUY | 64 | 32.577* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.